15518 HU-NWD @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15518 HU-NWD @EC2603A (CALL)

Nominal

0.167 +0.007 (+4.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.160	7.360	1,000,000	46.213	500,000	0.160	500,000	0.163
06/01/2026	0.160	7.320	1,000,000	48.466	1,000,000	0.166
05/01/2026	0.166	7.350	0	48.951
02/01/2026	0.170	7.390	1,000,000	46.952	1,000,000	0.167
31/12/2025	0.153	7.270	0	45.755
30/12/2025	0.146	7.200	100,000	46.233	100,000	0.145
29/12/2025	0.150	7.180	1,115,000	48.734	1,115,000	0.169
24/12/2025	0.173	7.320	130,000	48.911			130,000	0.182
23/12/2025	0.177	7.390	0	46.127
22/12/2025	0.181	7.400	230,000	46.910			230,000	0.187
19/12/2025	0.194	7.470	1,115,000	47.284			1,115,000	0.189
18/12/2025	0.162	7.220	0	47.540
17/12/2025	0.154	7.140	0	48.040
16/12/2025	0.153	7.120	0	48.262
15/12/2025	0.153	7.050	0	51.293
12/12/2025	0.171	7.270	0	46.586
11/12/2025	0.154	7.050	0	50.335
10/12/2025	0.167	7.200	0	47.913
09/12/2025	0.155	7.070	110,000	49.246	105,000	0.165	5,000	0.160
08/12/2025	0.173	7.190	285,000	50.169	155,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 14:35
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